MIG Holdings S.A. (ATH:MIG)

MIG Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.92	1.57	15.28	82.08	66.26
Short-Term Investments	0.73	5.82	-	19.95	19
Trading Asset Securities	7.45	5.77	0.53	-	-
Cash & Short-Term Investments	9.1	13.16	15.81	102.02	85.26
Cash Growth	-30.90%	-16.73%	-84.50%	19.66%	-46.52%
Accounts Receivable	1.49	1.45	1.39	92.79	76.5
Other Receivables	0.5	0.71	0.57	21.61	9.9
Receivables	2	2.16	1.96	114.4	86.4
Inventory	-	-	-	7.11	5.46
Prepaid Expenses	0.12	0.13	0.2	11.89	11.57
Other Current Assets	0.01	0.04	1,028	7.78	955.67
Total Current Assets	11.22	15.5	1,046	243.19	1,144
Property, Plant & Equipment	0.27	0.36	0.6	682.55	688.22
Long-Term Investments	-	-	0.01	5.75	3.83
Goodwill	-	-	-	30.13	30.13
Other Intangible Assets	0.08	0.04	0.06	33.07	32.83
Long-Term Deferred Tax Assets	-	-	-	0.18	0.2
Other Long-Term Assets	207.33	204.29	203.88	218.65	263.64
Total Assets	218.91	220.19	1,251	1,223	2,165
Accounts Payable	0.66	0.99	0.71	36.11	39.9
Accrued Expenses	1.36	3.23	3.3	72.84	125.07
Short-Term Debt	-	-	-	15.28	29.93
Current Portion of Long-Term Debt	0.31	0.08	2.15	180.53	617.33
Current Portion of Leases	0.06	0.16	0.15	1.88	1.83
Current Income Taxes Payable	-	-	0.01	0.26	0.22
Current Unearned Revenue	0.12	0.28	0.25	12.93	11.42
Other Current Liabilities	1.42	1.48	628.21	7.65	756.94
Total Current Liabilities	3.92	6.21	634.78	327.48	1,583
Long-Term Debt	84.14	91.82	525.87	760.97	399.82
Long-Term Leases	0.11	0.03	0.19	4.35	6.16
Long-Term Deferred Tax Liabilities	-	-	-	7.78	6.73
Other Long-Term Liabilities	2.12	0.14	0.14	13.1	1.8
Total Liabilities	90.42	98.33	1,161	1,115	1,998
Common Stock	12.53	12.53	93.95	93.95	281.85
Additional Paid-In Capital	100	100	100	100	100
Retained Earnings	14.94	8.53	-177.76	-150.68	-315.69
Comprehensive Income & Other	1.02	0.81	-5.34	2.76	-1.09
Total Common Equity	128.49	121.87	10.85	46.03	65.07
Minority Interest	-	-	78.76	61.59	101.45
Shareholders' Equity	128.49	121.87	89.6	107.61	166.52
Total Liabilities & Equity	218.91	220.19	1,251	1,223	2,165
Total Debt	84.62	92.1	528.37	963	1,055
Net Cash (Debt)	-75.52	-78.93	-512.56	-860.98	-969.8
Net Cash Per Share	-2.41	-0.35	-16.37	-27.49	-30.97
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	31.32
Working Capital	7.3	9.29	411.36	-84.28	-438.27
Book Value Per Share	4.10	3.89	0.35	1.47	2.08
Tangible Book Value	128.4	121.82	10.78	-17.18	2.11
Tangible Book Value Per Share	4.10	3.89	0.34	-0.55	0.07
Land	0.44	0.44	0.43	15.29	5.4
Machinery	1.08	1.1	1.19	1,112	1,087
Construction In Progress	-	-	-	10.77	6.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.